Wertpapierdatensatz
NOA
Name ausstehend – Profil wird eingelesen
36Erfasste Halter
-3Δ Inhaber
10.10MGehaltene Aktien
$134.52MGemeldeter Wert
+1Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss -0.7% ·
neue Nettopositionen -8.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -3 | 10.10M | $134.52M | +1 | −4 |
| Q1 2026 | 40 | +1 | 10.18M | $137.07M | +4 | −3 |
| Q4 2025 | 39 | +3 | 9.88M | $141.42M | +4 | −1 |
| Q3 2025 | 9 | -1 | 1.04M | $14.71M | +1 | −2 |
| Q2 2025 | 8 | 0 | 740.01K | $11.83M | +1 | −1 |
| Q1 2025 | 6 | -2 | 669.41K | $10.57M | — | −2 |
| Q4 2024 | 8 | +1 | 975.73K | $21.07M | +1 | — |
| Q3 2024 | 7 | +1 | 716.54K | $13.40M | +1 | — |
| Q2 2024 | 6 | — | 989.81K | $19.08M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 1.42M | -50.9% | $18.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | National Bank Of Canada /Fi/ | 1.40M | +3.3% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | CIBC Asset Management Inc | 1.35M | -7.3% | $18.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 766.61K | +299.4% | $10.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 5 | Arrowstreet Capital ✦ | 672.04K | +67.0% | $8.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | American Century Companies Inc | 635.09K | +7.3% | $8.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Connor, Clark & Lunn Investment… | 604.40K | +2.9% | $8.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 442.85K | +75.5% | $5.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 411.82K | +31.6% | $5.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 382.90K | +41.0% | $5.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | TD Waterhouse Canada Inc. | 329.22K | +1.1% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 269.54K | +34.6% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Renaissance Technologies ✦ | 247.00K | -2.6% | $3.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Clearbridge Investments, LLC | 244.09K | -0.9% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 228.97K | +141.2% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 169.55K | +39.3% | $2.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | Envestnet Asset Management Inc | 68.19K | -21.0% | $906,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 60.53K | +135.1% | $805,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Lazard Asset Management Llc | 57.08K | -1.8% | $759,191 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 55.48K | +83.1% | $742,931 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Qube Research & Technologies Ltd | 44.39K | +137.3% | $590,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Td Asset Management Inc | 40.77K | +4.2% | $541,958 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Mackenzie Financial Corp | 28.38K | +8.5% | $535,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 34.24K | +69.0% | $455,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 34.02K | -6.8% | $453,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | UBS Group AG | 33.30K | +72.3% | $442,837 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Susquehanna International Group, Llp | 23.71K | +126.3% | $315,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Cibc World Market Inc. | 20.95K | +19.0% | $278,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 17.84K | -91.0% | $237,218 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 4.16K | -47.8% | $55,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Group One Trading Llc | 2.62K | 0.0% | $34,912 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Simplex Trading, Llc | 2.02K | +614.1% | $26,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 900 | +200.0% | $11,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 151 | -6.2% | $2,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citigroup Inc | 151 | Neu | $2,007 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Barclays Plc | 100 | -54.1% | $1,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citigroup Inc | $2,007 | 0.0% |
Ausgestiegen
| Hsbc Holdings Plc | $167,207 | war 0.0% |
| Toronto Dominion Bank | $117,000 | war 0.0% |
| BlackRock | $13,547 | war 0.0% |
| Jones Financial Companies Lllp | $666 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 76 Inhaber, 16.95M Anteile, $200.64M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
Über die API abrufen